CNB

Czech National Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.4M
3
+$41M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
META icon
Meta Platforms (Facebook)
META
+$16.4M

Top Sells

1
+$3.03M
2
+$2.23M
3
+$2M
4
BBWI icon
Bath & Body Works
BBWI
+$1.31M
5
AMTM
Amentum Holdings
AMTM
+$823K

Sector Composition

1 Technology 33.72%
2 Financials 13.16%
3 Consumer Discretionary 11.42%
4 Healthcare 10.1%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.56M 0.03%
61,979
+3,755
402
$3.53M 0.03%
45,625
+2,223
403
$3.52M 0.03%
24,467
+1,358
404
$3.52M 0.03%
30,146
+1,766
405
$3.5M 0.03%
30,700
+1,468
406
$3.44M 0.03%
16,419
+998
407
$3.42M 0.03%
146,155
+8,832
408
$3.39M 0.03%
46,779
+2,320
409
$3.38M 0.03%
9,319
+504
410
$3.36M 0.03%
30,350
+1,601
411
$3.33M 0.03%
109,175
+6,535
412
$3.32M 0.03%
39,192
+2,077
413
$3.3M 0.03%
50,527
+3,629
414
$3.29M 0.03%
55,636
+3,385
415
$3.29M 0.03%
33,724
+2,010
416
$3.28M 0.03%
43,818
+2,659
417
$3.26M 0.03%
17,421
+1,019
418
$3.23M 0.03%
110,706
+6,778
419
$3.22M 0.03%
258,795
+15,663
420
$3.22M 0.03%
37,731
+980
421
$3.22M 0.03%
117,573
+7,231
422
$3.17M 0.03%
15,216
+913
423
$3.17M 0.03%
12,596
+723
424
$3.14M 0.03%
7,488
+364
425
$3.12M 0.03%
32,573
+1,706
15 16
17
18 19